This very professional local organisation requires the expertise of a Accounts Manager with excellent team-work skills to manage the accounts function and supervise small team of junior staff members.

Some of your duties will include:

• - Managing the Accounts Department on a day to day basis and supervising a team of accounts staff
• - Overseeing the production of the sales, purchase and nominal ledger function to trial balance level
• - Producing monthly profit and loss reports, balance sheet reconciliations and cash flow forecasts
• - Preparing monthly staff payroll, completing PAYE returns and preparing quarterly VAT returns
• - Preparing cash book records and reconciling bank statements and petty cash expenditure on weekly basis
• - Managing the credit control function and chasing overdue payments via telephone and email

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